Q2 2017 Holdings
Filed 2017-08-14 | 237 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 33,643 | 0.0% |
| JPMorgan CHA 6.125 PFD PFD SE | PFD | 48127R461 | $2.3K | 85,930 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $2.3K | 28,880 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.4K | 49,138 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $2.6K | 34,934 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 41,468 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $2.7K | 48,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 18,074 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.8K | 34,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.8K | 62,581 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 27,746 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3K | 23,314 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.6K | 23,552 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 65,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,277 | 0.0% |
| Under Armour Inc SHS Class C(UA) | COM | 904311206 | $3.9K | 194,015 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $4.0K | 98,488 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 120,192 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.1K | 24,192 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.3K | 41,218 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.4K | 202,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 132,867 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.6K | 52,687 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.1K | 61,383 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.2K | 126,458 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.5K | 38,241 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $5.8K | 534,351 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.1K | 187,896 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.4K | 165,588 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $7.7K | 56,910 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.8K | 96,229 | 0.1% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $8.5K | 391,828 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7K | 35,570 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $9.2K | 110,785 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.9K | 179,382 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $12.4K | 13,286 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $13.5K | 32,440 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.1K | 581,334 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.3K | 148,869 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.3K | 117,975 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.4K | 64,687 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $15.2K | 120,293 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $15.6K | 17,189 | 0.1% |
| General Electric Co | COM | 369604103 | $16.5K | 610,114 | 0.1% |
| Quintiles IMS Hldngs | COM | 74876Y101 | $16.5K | 184,436 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 62,552 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.8K | 123,961 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $18.4K | 183,251 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $20.0K | 814,990 | 0.2% |